CIK: 0001008930
申報總市值
US$5.0億
僅顯示前 200 大持股（共 864 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 3.23% | — | -7.48% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.74% | -0.36% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.62% | -0.12% | -0.51% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.17% | — | -0.77% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 1.99% | -0.28% | -1.39% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | — | -4.99% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.73% | -0.72% | +130.28% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | -0.02% | -3.79% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | — | +0.68% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.53% | -0.34% | +0.45% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.03% | -3.57% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.43% | — | -6.07% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.34% | — | -24.06% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.25% | — | -9.07% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.20% | — | -2.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | +0.15% | -0.79% | |
| 17 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.19% | +0.22% | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.14% | +0.14% | -11.10% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.13% | -0.03% | -4.36% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.11% | +0.14% | +8350.72% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 1.02% | — | -0.20% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.95% | -0.04% | -2.65% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | -1.38% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | — | -9.61% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | -0.04% | -8.01% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.88% | +0.14% | -8.64% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.87% | — | -0.73% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.87% | — | +0.85% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | +0.94% | +657.61% | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.78% | -0.32% | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | -9.67% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | — | +5.88% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | -0.05% | -2.38% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -8.67% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +11.00% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -7.79% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.64% | — | -5.07% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.62% | — | -2.65% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +1.39% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | +7.92% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | — | -1.29% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.58% | -0.24% | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.57% | — | -0.79% | |
| 44 | SNDK | Sandisk Corporation | 股票-科技 | 0.56% | -0.07% | -7.05% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | -2.93% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | -2.27% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.55% | — | -2.77% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | -4.62% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.52% | -0.11% | -11.78% | |
| 50 | ✓ | 股票-其他 | 0.51% | — | -7.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +1.1% | +8350.72% | 加碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.9% | +130.28% | 加碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | +657.61% | 加碼 |
| 4 | HON | Honeywell International INC | +0.3% | +329.87% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +170.34% | 加碼 |
| 6 | EBAY | Ebay INC | +0.2% | +236.29% | 加碼 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +2606.51% | 加碼 |
| 8 | IPGP | Ipg Photonics CORP | +0.2% | +580.84% | 加碼 |
| 9 | 9990302D | Apache CORP | +0.2% | +575.15% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | +11.00% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.68% | 加碼 |
| 12 | RPM | Rpm International INC | +0.1% | +53.01% | 加碼 |
| 13 | NTRS | Northern Trust CORP | +0.1% | +27.75% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -4.99% | 減碼 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +5.88% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.79% | 減碼 |
| 17 | RTN1USD | Raytheon Company | +0.1% | +0.85% | 加碼 |
| 18 | ✓ | Anacor Pharmaceuticals INC | +0.1% | +96.17% | 加碼 |
| 19 | SU | Suncor Energy INC | -0.1% | -35.66% | 減碼 |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | -11.10% | 減碼 |
| 21 | SNDK | Sandisk Corporation | -0.1% | -7.05% | 減碼 |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -2.65% | 減碼 |
| 23 | ✓ | -0.1% | -25.30% | 減碼 | |
| 24 | GNRC | Generac Holdings INC | -0.1% | -14.22% | 減碼 |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -44.28% | 減碼 |
| 26 | NGG | National Grid plc | -0.1% | -62.52% | 減碼 |
| 27 | AXP | American Express Co | -0.1% | -2.65% | 減碼 |
| 28 | RRC | Range Resources CORP | -0.1% | -3.80% | 減碼 |
| 29 | WMT | Walmart INC | -0.1% | -27.93% | 減碼 |
| 30 | DVN | Devon Energy CORP | -0.1% | -7.22% | 減碼 |
| 31 | IHI | Ishares U.s. Medical Devices | -0.1% | -58.09% | 減碼 |
| 32 | MMM | 3m Co | -0.1% | -9.07% | 減碼 |
| 33 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -60.28% | 減碼 |
| 34 | CVX | Chevron CORP | -0.2% | -4.36% | 減碼 |
| 35 | NEE | Nextera Energy INC | -0.2% | -8.64% | 減碼 |
| 36 | EOG | Eog Resources INC | -0.2% | -11.78% | 減碼 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.51% | 減碼 |
| 38 | IRWD | Ironwood Pharmaceuticals INC | -0.2% | — | 不變 |
| 39 | SLB | Slb LTD | -0.2% | +0.45% | 加碼 |
| 40 | GSK | GSK plc ADRhedged | -0.2% | -66.40% | 減碼 |
| 41 | TWXCHF | Time Warner INC | -0.3% | -85.70% | 減碼 |
| 42 | DNKN | Dunkin' Brands Group INC | -0.3% | -98.19% | 減碼 |
| 43 | ITW | Illinois Tool Works | -0.4% | -55.93% | 減碼 |
| 44 | PFE | Pfizer INC | -0.4% | -24.06% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.5% | -7.48% | 減碼 |
| 46 | IWM | Ishares Russell 2000 ETF | -0.7% | -58.77% | 減碼 |
| 47 | CL | Colgate-palmolive Co | -1% | -82.92% | 減碼 |
| 48 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建倉 |
| 49 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 50 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |